Curi RMB Capital’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,506
| Closed | -$134K | – | 670 |
|
|
2020
Q1 | $134K | Buy |
+17,506
| New | +$134K | 0.01% | 590 |
|
|
2019
Q4 | – | Sell |
-25,956
| Closed | -$273K | – | 699 |
|
|
2019
Q3 | $273K | Buy |
25,956
+7,099
| +38% | +$74.7K | 0.01% | 577 |
|
|
2019
Q2 | $202K | Sell |
18,857
-130,703
| -87% | -$1.4M | 0.01% | 672 |
|
|
2019
Q1 | $1.56M | Sell |
149,560
-33,992
| -19% | -$353K | 0.04% | 358 |
|
|
2018
Q4 | $1.81M | Buy |
183,552
+97,481
| +113% | +$959K | 0.05% | 336 |
|
|
2018
Q3 | $949K | Buy |
+86,071
| New | +$949K | 0.02% | 484 |
|